AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.33M
3
+$3.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.97M

Top Sells

1
+$8.25M
2
+$7.18M
3
+$6.02M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$5.36M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.09M

Sector Composition

1 Technology 7.77%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.52%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 34.15%
+2,662,122
2
$6.33M 7.96%
+186,255
3
$3.78M 4.75%
+293,708
4
$2.8M 3.52%
+135,241
5
$2.07M 2.6%
13,107
-3,947
6
$2.06M 2.59%
34,888
-102,085
7
$1.97M 2.47%
+56,143
8
$1.93M 2.42%
+36,945
9
$1.73M 2.17%
+60,020
10
$1.45M 1.82%
22,764
-3,308
11
$1.32M 1.66%
+15,689
12
$1.07M 1.34%
19,765
-3,976
13
$1.02M 1.29%
+68,343
14
$1M 1.26%
10,460
-1,705
15
$931K 1.17%
30,079
-1,698
16
$859K 1.08%
46,116
+9,916
17
$830K 1.04%
14,589
-1,876
18
$826K 1.04%
12,207
-3,177
19
$791K 0.99%
16,373
-2,624
20
$787K 0.99%
14,641
-645
21
$773K 0.97%
10,141
-569
22
$763K 0.96%
26,229
-1,163
23
$757K 0.95%
15,514
-1,453
24
$729K 0.92%
10,103
-1,844
25
$713K 0.9%
8,213
-797
1
2 3 4 5